ROTHSCHILD & CO ASSET MANAGEMENT US INC. – PepsiCo, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$90.99M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. quarter portfolio value change:
-2.04%
quarter
PepsiCo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.90% | -47.77K shares | -9.85M | $163.26 | 557.32K |
| Q2 2022 | share | Decrease | -2.59% | -16.06K shares | -3.12M | $166.66 | 605.10K |
| Q1 2022 | share | Increase | +3.36% | 20.19K shares | -425K | $167.38 | 621.17K |
| Q4 2021 | share | Decrease | -1.43% | -8.73K shares | 12.69M | $172.67 | 600.98K |
| Q3 2021 | share | Decrease | -2.24% | -13.99K shares | -708K | $149.41 | 609.71K |
| Q2 2021 | share | Increase | +5.04% | 29.90K shares | 8.42M | $146.18 | 623.70K |
| Q1 2021 | share | Increase | +19.67% | 97.60K shares | 10.40M | $138.55 | 593.80K |
| Q4 2020 | share | Increase | +89.84% | 234.81K shares | 37.35M | $144.11 | 496.19K |
| Q3 2020 | share | Decrease | -11.70% | -34.63K shares | -2.92M | $133.74 | 261.38K |
| Q2 2020 | share | Decrease | -27.23% | -110.79K shares | -9.70M | $126.69 | 296.01K |
| Q1 2020 | share | Decrease | -5.20% | -22.31K shares | -9.79M | $114.15 | 406.80K |
| Q4 2019 | share | Decrease | -1.09% | -4.73K shares | -834K | $129.01 | 429.11K |
| Q3 2019 | share | Increase | +9.05% | 36.00K shares | 7.31M | $128.51 | 433.85K |
| Q2 2019 | share | Decrease | -0.74% | -2.98K shares | 3.04M | $122.06 | 397.85K |
| Q1 2019 | share | Decrease | -1.03% | -4.17K shares | 4.37M | $113.25 | 400.83K |
| Q4 2018 | share | Increase | +0.43% | 1.74K shares | -339K | $101.29 | 405.00K |
| Q3 2018 | share | Increase | 0.00% | 403.26K shares | 45.08M | $101.69 | 403.26K |
| Q2 2018 | share | Increase | +1.01% | 3.80K shares | 309K | $98.22 | 382.13K |
| Q1 2018 | share | Decrease | -35.99% | -212.75K shares | -29.58M | $97.57 | 378.32K |
| Q4 2017 | share | Decrease | -11.99% | -80.54K shares | -3.95M | $106.41 | 591.07K |
| Q3 2017 | share | Decrease | -5.36% | -38.07K shares | -7.12M | $98.19 | 671.62K |
| Q2 2017 | share | Decrease | -2.35% | -17.05K shares | 668K | $101.07 | 709.69K |
| Q1 2017 | share | Increase | +8.80% | 58.76K shares | 11.40M | $97.22 | 726.74K |
| Q4 2016 | share | Increase | +34.95% | 173.00K shares | 16.05M | $90.32 | 667.98K |
| Q3 2016 | share | Decrease | -5.85% | -30.76K shares | -1.85M | $93.19 | 494.97K |
| Q2 2016 | share | Decrease | -0.01% | -62 shares | 1.81M | $90.13 | 525.73K |
| Q1 2016 | share | Decrease | -3.41% | -18.58K shares | -511K | $86.54 | 525.80K |